Yutong Optical Defensive Interval Ratio
Yutong Optical defensive interval ratio. Yutong Optical (300790) has a Defensive Interval Ratio of 156 days as of September 2025. Defensive assets of CN¥1.07 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.07 Billion) cover 156 days of daily cash needs of CN¥6.88 Million/day. See working capital position of Yutong Optical to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Yutong Optical (2015–2024)
Defensive interval ratio of Yutong Optical from 2015 to 2024. This chart shows how Yutong Optical's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 156 days, meaning defensive assets of CN¥1.07 Billion can fund 156 days of operations without new revenue. Read 300790 total liabilities for a breakdown of total debt and financial obligations.
Yutong Optical Defensive Interval Ratio by Year (2015–2024)
Yutong Optical defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Yutong Optical from 2015 to 2024, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see total assets of Yutong Optical.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 174 days | CN¥1.04 Billion | CN¥5.97 Million/day | CN¥- | CN¥55.00 Million | ▼ -9 days |
| 2023 | 183 days | CN¥1.12 Billion | CN¥6.16 Million/day | CN¥- | CN¥300.54 Million | ▲ +49 days |
| 2022 | 134 days | CN¥687.60 Million | CN¥5.14 Million/day | CN¥- | CN¥3.56K | ▼ -31 days |
| 2021 | 165 days | CN¥735.85 Million | CN¥4.46 Million/day | CN¥- | CN¥- | ▼ -67 days |
| 2020 | 232 days | CN¥722.16 Million | CN¥3.11 Million/day | CN¥- | CN¥- | ▲ +54 days |
| 2019 | 179 days | CN¥429.85 Million | CN¥2.41 Million/day | CN¥- | CN¥- | ▼ -51 days |
| 2018 | 229 days | CN¥301.22 Million | CN¥1.31 Million/day | CN¥- | CN¥- | ▲ +31 days |
| 2017 | 198 days | CN¥231.31 Million | CN¥1.17 Million/day | CN¥- | CN¥- | ▼ -11 days |
| 2016 | 209 days | CN¥167.10 Million | CN¥801.28K/day | CN¥- | CN¥- | ▼ -21 days |
| 2015 | 230 days | CN¥83.30 Million | CN¥362.66K/day | CN¥- | CN¥- | — |